Fukuta Electric & Machinery Co., Ltd. (TPE:4590)
72.50
-0.50 (-0.68%)
At close: Jun 2, 2026
TPE:4590 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,202 | 1,296 | 2,200 | 2,863 | 1,975 | 1,696 | |
Revenue Growth (YoY) | -35.87% | -41.11% | -23.18% | 44.99% | 16.46% | 78.69% |
Cost of Revenue | 815.19 | 917.4 | 1,720 | 2,668 | 1,570 | 1,329 |
Gross Profit | 387.23 | 378.13 | 479.58 | 195.96 | 404.67 | 367.04 |
Selling, General & Admin | 223.38 | 222.43 | 257.24 | 303.45 | 267.14 | 217.7 |
Research & Development | 161.25 | 159.49 | 130.62 | 127.93 | 108.99 | 88.32 |
Operating Expenses | 378.09 | 375.97 | 400.52 | 429 | 380.23 | 310.41 |
Operating Income | 9.14 | 2.16 | 79.06 | -233.04 | 24.45 | 56.63 |
Interest Expense | -26.6 | -27.84 | -32.02 | -36.04 | -21.82 | -14.24 |
Interest & Investment Income | 28.42 | 22.94 | 33.85 | 18.15 | 2.56 | 0.47 |
Earnings From Equity Investments | 0.13 | 0.13 | 5.41 | -0.82 | -0.89 | - |
Currency Exchange Gain (Loss) | 0.49 | 0.49 | 41.96 | 0.72 | 4.55 | -3.83 |
Other Non Operating Income (Expenses) | 260.62 | 169.6 | 44.12 | 24.4 | 15.98 | 48.46 |
Pretax Income | 272.2 | 167.47 | 172.39 | -226.63 | 24.83 | 87.48 |
Income Tax Expense | 49.31 | 28.38 | 31.98 | -52.76 | 0.7 | 10.52 |
Net Income | 222.89 | 139.09 | 140.41 | -173.87 | 24.13 | 76.96 |
Net Income to Common | 222.89 | 139.09 | 140.41 | -173.87 | 24.13 | 76.96 |
Net Income Growth | 216.82% | -0.94% | - | - | -68.65% | 194.59% |
Shares Outstanding (Basic) | 52 | 51 | 51 | 46 | 42 | 40 |
Shares Outstanding (Diluted) | 52 | 51 | 51 | 46 | 42 | 40 |
Shares Change (YoY) | 1.77% | 0.25% | 10.60% | 10.56% | 4.45% | 0.17% |
EPS (Basic) | 4.30 | 2.72 | 2.75 | -3.75 | 0.58 | 1.92 |
EPS (Diluted) | 4.28 | 2.71 | 2.74 | -3.75 | 0.58 | 1.92 |
EPS Growth | 210.61% | -1.09% | - | - | -69.97% | 195.39% |
Free Cash Flow | 1,185 | 1,226 | 10.84 | 534.67 | -984.72 | -16.97 |
Free Cash Flow Per Share | 22.72 | 23.86 | 0.21 | 11.53 | -23.49 | -0.42 |
Dividend Per Share | 2.300 | 2.300 | 3.000 | - | 0.500 | 1.500 |
Dividend Growth | -23.33% | -23.33% | - | - | -66.67% | 150.00% |
Gross Margin | 32.20% | 29.19% | 21.80% | 6.84% | 20.49% | 21.64% |
Operating Margin | 0.76% | 0.17% | 3.59% | -8.14% | 1.24% | 3.34% |
Profit Margin | 18.54% | 10.74% | 6.38% | -6.07% | 1.22% | 4.54% |
Free Cash Flow Margin | 98.56% | 94.65% | 0.49% | 18.67% | -49.86% | -1.00% |
EBITDA | 239.43 | 236.43 | 308.82 | -20.98 | 200.42 | 211.37 |
EBITDA Margin | 19.91% | 18.25% | 14.04% | -0.73% | 10.15% | 12.46% |
D&A For EBITDA | 230.3 | 234.27 | 229.76 | 212.06 | 175.97 | 154.74 |
EBIT | 9.14 | 2.16 | 79.06 | -233.04 | 24.45 | 56.63 |
EBIT Margin | 0.76% | 0.17% | 3.59% | -8.14% | 1.24% | 3.34% |
Effective Tax Rate | 18.12% | 16.95% | 18.55% | - | 2.83% | 12.03% |